43.22.Z - Installation of plumbing, heating, and air-conditioning systems
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 3,1 | 2,1 | -31,5 |
EBITDA | 3 | 3,2 | 2,2 | -31,8 |
Short time liabilities | 1,2 | 1,5 | 4,8 | 220,2 |
Equity capital | 2,3 | 3,1 | 2,3 | -25,9 |
Operating profit (EBIT) | 3 | 3,1 | 2,1 | -32,6 |
Assets | 3,6 | 4,8 | 7,2 | 52 |
Net profit (loss) | 2,9 | 2,5 | 1,7 | -31,9 |
Cash | 2 | 2,2 | 2,2 | -2,1 |
Net income from sale | 9,5 | 9,6 | 10,7 | 11,8 |
Liabilities and provisions for liabilities | 1,4 | 1,6 | 4,9 | 201,9 |
Working assets | 3,3 | 4,3 | 6,8 | 56,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -6,3 |
% | % | % | p.p. | |
Profitability of capital | 125,4 | 80,2 | 73,7 | -6,5 |
Equity capital to total assets | 62,7 | 65,8 | 32,1 | -33,7 |
Gross profit margin | 31,3 | 32,5 | 19,9 | -12,6 |
EBITDA Margin | 32 | 33,5 | 20,4 | -13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 57 | 164 | 107 |
Current financial liquidity indicator | 2.5869245529174805 | 2.660720109939575 | 1.3814390897750854 | -1,3 |
Net dept to EBITDA | -0.5606416463851929 | -0.6567130088806152 | -0.9871456623077393 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane